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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 537.00 | 4 537.00 | | 4 537.00 |
AT Other tangible assets | 8 435.00 | 8 323.00 | 112.00 | 8 435.00 |
BF Loans | 2 999.00 | 2 299.00 | 700.00 | 2 999.00 |
BJ TOTAL (I) | 15 971.00 | 15 159.00 | 812.00 | 15 971.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 16 230.00 | | 16 230.00 | 16 230.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 23 015.00 | | 23 015.00 | 23 015.00 |
CO Grand total (0 to V) | 38 986.00 | 15 159.00 | 23 827.00 | 38 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 797.00 | 1 797.00 | | 1 797.00 |
DH Retained earnings | -9 791.00 | -23 395.00 | | -9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 050.00 | 13 604.00 | | 14 050.00 |
DL TOTAL (I) | 7 157.00 | -6 893.00 | | 7 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | 7 504.00 | | 7 531.00 |
DX Trade payables and related accounts | 3 726.00 | 2 769.00 | | 3 726.00 |
DY Tax and social security liabilities | 5 413.00 | 10 855.00 | | 5 413.00 |
EA Other liabilities | | 1 432.00 | | |
EC TOTAL (IV) | 16 670.00 | 22 560.00 | | 16 670.00 |
EE Grand total (I to V) | 23 827.00 | 15 667.00 | | 23 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 044.00 | | 59 044.00 | 59 044.00 |
FJ Net sales | 59 044.00 | | 59 044.00 | 59 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 049.00 | |
FU Purchases of raw materials and other supplies | | | 8 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 14 799.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 10 859.00 | |
FZ Social Security Contributions | | | 7 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 44 576.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 953.00 | | |
HE Exceptional expenses on management operations | 434.00 | 699.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 699.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -699.00 | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 049.00 | 68 556.00 | | 59 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 000.00 | 54 952.00 | | 45 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 050.00 | 13 604.00 | | 14 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 799.00 | 61.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799.00 | 61.00 | | 12 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
UP Loans | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 16 230.00 | | | 16 230.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 7 531.00 | 7 531.00 | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 670.00 | 16 670.00 | | 16 670.00 |
